Eubel Brady & Suttman Asset Management’s National Bank Holdings NBHC Stock Holding History

Eubel Brady & Suttman Asset Management’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-237,089	Closed	-$4.53M	–	81
2014 Q3	$4.53M	Hold	237,089	–	–	1.35%	30
2014 Q2	$4.73M	Hold	237,089	–	–	1.36%	31
2014 Q1	$4.76M	Sell	237,089 -24,445	-9%	-$493K	1.34%	33
2013 Q4	$5.6M	Hold	261,534	–	–	1.61%	30
2013 Q3	$5.37M	Sell	261,534 -780	-0.3%	-$15.6K	1.46%	31
2013 Q2	$5.17M	Buy	+262,314	New	+$4.84M	1.42%	32

Other funds holding NBHC

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's NBHC Position: Q4 2014 in Review

Eubel Brady & Suttman Asset Management sold out of National Bank Holdings (NBHC) in Q4 2014, closing a stake of 237,089 shares — an estimated $4.53M sold.

Eubel Brady & Suttman Asset Management first reported a position in NBHC in Q2 2013 and held it in 6 quarters. The position peaked at $5.6M in Q4 2013. 109 funds tracked by Wall St. Rank hold NBHC as of Q4 2014.

Eubel Brady & Suttman Asset Management reported no remaining National Bank Holdings position as of Q4 2014 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 237,089 National Bank Holdings shares in Q4 2014, an estimated $4.53M.
Eubel Brady & Suttman Asset Management first reported a position in National Bank Holdings in Q2 2013 and held it in 6 quarters.
Eubel Brady & Suttman Asset Management's National Bank Holdings position peaked at $5.6M in Q4 2013.
109 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2014.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.